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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 500.00 | 17 708.00 | 2 792.00 | 20 500.00 |
AH Goodwill | 128 011.00 | 62 529.00 | 65 482.00 | 128 011.00 |
AR Technical installations, industrial equipment and tools | 241 776.00 | 224 007.00 | 17 769.00 | 241 776.00 |
AT Other tangible assets | 971 233.00 | 834 356.00 | 136 878.00 | 971 233.00 |
BH Other financial assets | 44 684.00 | | 44 684.00 | 44 684.00 |
BJ TOTAL (I) | 2 267 202.00 | 1 138 599.00 | 1 128 603.00 | 2 267 202.00 |
BT Goods | 287 845.00 | | 287 845.00 | 287 845.00 |
BX Customers and related accounts | 178 200.00 | | 178 200.00 | 178 200.00 |
BZ Other receivables | 565 589.00 | | 565 589.00 | 565 589.00 |
CD Marketable securities | 317 055.00 | | 317 055.00 | 317 055.00 |
CF Cash and cash equivalents | 4 833 641.00 | | 4 833 641.00 | 4 833 641.00 |
CH Prepaid expenses | 122 730.00 | | 122 730.00 | 122 730.00 |
CJ TOTAL (II) | 6 305 062.00 | | 6 305 062.00 | 6 305 062.00 |
CO Grand total (0 to V) | 8 572 264.00 | 1 138 599.00 | 7 433 665.00 | 8 572 264.00 |
CU Other investments | 860 998.00 | | 860 998.00 | 860 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 607 178.00 | 1 451 543.00 | | 1 607 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 124 805.00 | 735 635.00 | | 1 124 805.00 |
DL TOTAL (I) | 2 740 783.00 | 2 195 978.00 | | 2 740 783.00 |
DQ Provisions for Expenses | 254 403.00 | 296 873.00 | | 254 403.00 |
DR TOTAL (IV) | 254 403.00 | 296 873.00 | | 254 403.00 |
DU Loans and Debts from Credit Institutions (3) | 1 422 762.00 | 1 565 780.00 | | 1 422 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 615 918.00 | 1 006 420.00 | | 1 615 918.00 |
DX Trade payables and related accounts | 700 108.00 | 590 494.00 | | 700 108.00 |
DY Tax and social security liabilities | 465 980.00 | 291 609.00 | | 465 980.00 |
EB Prepaid income (2) | 233 710.00 | 178 731.00 | | 233 710.00 |
EC TOTAL (IV) | 4 438 479.00 | 3 633 035.00 | | 4 438 479.00 |
EE Grand total (I to V) | 7 433 665.00 | 6 125 886.00 | | 7 433 665.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 545 873.00 | | 6 545 873.00 | 6 545 873.00 |
FG Production sold - services | 146 909.00 | | 146 909.00 | 146 909.00 |
FJ Net sales | 6 692 782.00 | | 6 692 782.00 | 6 692 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 609.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 6 718 443.00 | |
FS Purchases of goods (including customs duties) | | | 2 053 162.00 | |
FT Inventory change (goods) | | | -24 288.00 | |
FW Other purchases and external expenses | | | 1 134 178.00 | |
FX Taxes, duties, and similar payments | | | 73 100.00 | |
FY Salaries and Wages | | | 1 039 978.00 | |
FZ Social Security Contributions | | | 353 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 697.00 | |
GE Other Expenses | | | 464 041.00 | |
GF Total Operating Expenses (II) | | | 5 189 816.00 | |
GG - OPERATING RESULT (I - II) | | | 1 528 627.00 | |
GL Other interest and similar income | | | 8 991.00 | |
GP Total financial income (V) | | | 8 991.00 | |
GR Interest and similar expenses | | | 16 816.00 | |
GU Total financial expenses (VI) | | | 16 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 520 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 4 271.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 271.00 | | |
HK Income tax | 395 997.00 | 165 853.00 | | 395 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 727 434.00 | 4 989 371.00 | | 6 727 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 602 629.00 | 4 253 736.00 | | 5 602 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 124 805.00 | 735 635.00 | | 1 124 805.00 |
HP References: Equipment leasing | 2 120.00 | 1 768.00 | | 2 120.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 184 137.00 | | 83 065.00 | 2 184 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 905 682.00 | |
I4 DECREASES Grand Total | | | 2 267 202.00 | |
IO DECREASES Total including other intangible assets | | | 148 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 213 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 211.00 | | 27 300.00 | 121 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 157 621.00 | | 55 389.00 | 1 157 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 905 305.00 | | 376.00 | 905 305.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 053 475.00 | 85 124.00 | | 1 053 475.00 |
PE DEPRECIATION Total including other intangible assets | 71 616.00 | 8 620.00 | | 71 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981 859.00 | 76 504.00 | | 981 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 296 873.00 | 10 697.00 | 53 167.00 | 296 873.00 |
7C Grand total | 296 873.00 | 10 697.00 | 53 167.00 | 296 873.00 |
UE of which provisions and reversals: - Operating | | 10 697.00 | 53 167.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 700 108.00 | 700 108.00 | | 700 108.00 |
8C Staff and Related Accounts | 120 164.00 | 120 164.00 | | 120 164.00 |
8D Social Security and Other Social Organizations | 81 828.00 | 81 828.00 | | 81 828.00 |
8E Income Taxes | 180 744.00 | 180 744.00 | | 180 744.00 |
8L Deferred income | 233 710.00 | 233 710.00 | | 233 710.00 |
UT Other financial assets | 44 684.00 | | 44 684.00 | 44 684.00 |
UX Other trade receivables | 178 200.00 | 178 200.00 | | 178 200.00 |
UY Staff and related accounts | 1 043.00 | 1 043.00 | | 1 043.00 |
UZ Social Security, other social security organizations | 4 101.00 | 4 101.00 | | 4 101.00 |
VB VAT | 61 433.00 | 61 433.00 | | 61 433.00 |
VC Group and associates | 52 178.00 | 52 178.00 | | 52 178.00 |
VH Loans with a maturity of more than one year at origin | 1 422 762.00 | 1 141 555.00 | 190 766.00 | 1 422 762.00 |
VI Group and Associates | 1 615 918.00 | 1 615 918.00 | | 1 615 918.00 |
VK Loans repaid during the year | 143 019.00 | | | 143 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 388.00 | 2 388.00 | | 2 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446 834.00 | 446 834.00 | | 446 834.00 |
VS Prepaid expenses | 122 730.00 | 122 730.00 | | 122 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 204.00 | 866 521.00 | 44 684.00 | 911 204.00 |
VW VAT | 80 856.00 | 80 856.00 | | 80 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 438 479.00 | 4 157 273.00 | 190 766.00 | 4 438 479.00 |
